- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
DLTA
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Delta Djakarta Tbk · Consumer Defensive · Beverages - Brewers
Latest close
1,785 IDR
0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.0% below the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned 0.3%, after a 1.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
1,785 IDR
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
1.1%
short-term follow-through
12W Return
-10.8%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.3%
Latest completed week; four-week move 1.1%.
Indicator stack
3/42
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 40.90%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -6.0% below the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned 0.3%, after a 1.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1212-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.1% over four weeks, -10.8% over 12 weeks, and -11.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.60Latest activity-pressure read.
Pressure change33.0%Four-week change in activity pressure.
Leadership6.68Latest relative-leadership reading.
RS change-54.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-16.6%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 268 weeks finished lower.
Best week+3.1%Week of 10 Apr.
Worst week-12.5%Week of 5 Jun.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains11
Flat weeks7
Modest losses7
Sharp losses1
Recent vol3.7%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split22/18Count of positive and negative weeks in the 52-week window.
Average skew1.2% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Consumer Defensive
4-week rank64 / 100
Group average9.7%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD50.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Beverages - Brewers
4-week rank2 / 3
Group average-0.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 40.90%Next-week expectancy is negative with a 40.90% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
PT Delta Djakarta Tbk Financial Statements – IDX:DLTA Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,785 IDR | 0.3% | 1,899 IDR | 2,313 IDR | -0.60 | 6.68 | 509.0K | Off |
| 31 Jul 2026 | 1,780 IDR | 0.0% | 1,908 IDR | 2,323 IDR | -0.59 | 9.43 | 508.1K | Off |
| 24 Jul 2026 | 1,780 IDR | 0.8% | 1,915 IDR | 2,332 IDR | -0.61 | 10.30 | 444.7K | Off |
| 17 Jul 2026 | 1,765 IDR | 0.0% | 1,923 IDR | 2,342 IDR | -0.72 | 9.87 | 651.2K | Off |
| 10 Jul 2026 | 1,765 IDR | 2.4% | 1,931 IDR | 2,351 IDR | -0.89 | 14.60 | 2.4M | Off |
| 3 Jul 2026 | 1,724 IDR | -0.3% | 1,938 IDR | 2,361 IDR | -1.19 | 12.93 | 2.5M | Off |
| 26 Jun 2026 | 1,729 IDR | 1.6% | 1,949 IDR | 2,370 IDR | -1.41 | 12.80 | 265.4K | Off |
| 19 Jun 2026 | 1,701 IDR | 2.5% | 1,960 IDR | 2,380 IDR | -1.21 | 5.89 | 139.7K | Off |
| 12 Jun 2026 | 1,661 IDR | -2.7% | 1,974 IDR | 2,389 IDR | -0.79 | 6.13 | 189.4K | Off |
| 5 Jun 2026 | 1,706 IDR | -12.5% | 1,988 IDR | 2,399 IDR | -0.26 | 16.94 | 165.2K | Off |
| 29 May 2026 | 1,950 IDR | 0.8% | 2,000 IDR | 2,408 IDR | 0.29 | 22.21 | 80.8K | Off |
| 22 May 2026 | 1,935 IDR | -3.2% | 2,004 IDR | 2,415 IDR | 0.45 | 20.89 | 632.3K | Off |
| 15 May 2026 | 2,000 IDR | 0.0% | 2,007 IDR | 2,423 IDR | 0.43 | 14.79 | 181.5K | Off |
| 8 May 2026 | 2,000 IDR | 0.0% | 2,006 IDR | 2,429 IDR | 0.31 | 10.82 | 246.4K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.